Pine River Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,664
| Closed | -$449K | – | 15 |
|
|
2017
Q3 | $449K | Sell |
13,664
-87,849
| -87% | -$2.89M | 0.03% | 27 |
|
|
2017
Q2 | $2.87M | Sell |
101,513
-142,863
| -58% | -$4.03M | 0.07% | 68 |
|
|
2017
Q1 | $7.5M | Sell |
244,376
-10,636
| -4% | -$326K | 0.15% | 47 |
|
|
2016
Q4 | $6.09M | Buy |
+255,012
| New | +$6.09M | 0.22% | 68 |
|
|
2016
Q2 | – | Sell |
-65,400
| Closed | -$1.2M | – | 463 |
|
|
2016
Q1 | $1.2M | Buy |
+65,400
| New | +$1.2M | 0.02% | 289 |
|
|
2015
Q4 | – | Sell |
-25,700
| Closed | -$500K | – | 673 |
|
|
2015
Q3 | $500K | Buy |
25,700
+4,200
| +20% | +$81.7K | 0.01% | 507 |
|
|
2015
Q2 | $500K | Sell |
21,500
-27,459
| -56% | -$639K | 0.01% | 506 |
|
|
2015
Q1 | $1.14M | Buy |
+48,959
| New | +$1.14M | 0.01% | 388 |
|
|
2014
Q1 | – | Sell |
-197,645
| Closed | -$4.66M | – | 506 |
|
|
2013
Q4 | $4.66M | Buy |
+197,645
| New | +$4.66M | 0.06% | 174 |
|